Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 1080657 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.30Day +0.00%Mkt cap $41M1Y −62.4%Off 52W high −78.0%Vol (1Y) 106.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.2% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)−0.00% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-15 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$16.5M |
| Earnings (TTM)-$10.1M |
| ROE−38.2% |
| Net margin−49.2% |
| Sales growth 3Y−1.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−30.9% |
| 1Y−62.4% |
| 3Y−71.9% |
| 5Y−92.8% |
| Since incept. (ann.)−37.2% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)106.8% |
| Ann. volatility (3Y)135.1% |
| Sharpe (1Y)−0.50 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−75.5% |
| Max drawdown (3Y)−84.0% |
| Beta (3Y vs SPY)2.55 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Ketron Financial | 10,511 | $24,386 | 0.06% | −2.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,645 | $15,416 | 0.04% | new |
| IFP Advisors, Inc | 2,705 | $6,276 | 0.02% | +0.0% |
| WELLS FARGO & COMPANY/MN | 1,514 | $3,512 | 0.01% | +0.0% |
| OSAIC HOLDINGS, INC. | 1,009 | $2,340 | 0.01% | −19.8% |
| AlphaCore Capital LLC | 841 | $1,951 | 0.00% | +0.0% |
| MORGAN STANLEY | 667 | $1,547 | 0.00% | +0.0% |
| CWM, LLC | 529 | $1,227 | 0.00% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | — | — | $3.8M | −8.5% |
| 2025-12-31 | 2026-03-27 | — | — | $4.1M | −14.7% |
| 2025-09-30 | 2025-11-12 | — | — | $4.2M | −11.2% |
| 2025-06-30 | 2025-08-14 | — | — | $4.4M | −4.5% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
